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Quarterly report · Q2

7277.TEDINET S100PKAQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥629m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥793m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥261m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥260m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥437m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥892m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥420m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥914m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥53.3bnat 2022-09-30Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥940m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥223m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥408m
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥297m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥332m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥703m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥959m
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥167m
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥375m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥238m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥803m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Lease obligations clPrior1YearInstant124000000JPY
Lease obligations clCurrentQuarterInstant77000000JPY
Income taxes payablePrior1YearInstant201000000JPY
Income taxes payableCurrentQuarterInstant160000000JPY
Provision for bonusesPrior1YearInstant753000000JPY
Provision for bonusesCurrentQuarterInstant709000000JPY
Provision for product warrantiesPrior1YearInstant36000000JPY
Provision for product warrantiesCurrentQuarterInstant85000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant64000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant69000000JPY
Notes payable facilitiesPrior1YearInstant178000000JPY
Notes payable facilitiesCurrentQuarterInstant236000000JPY
Other clPrior1YearInstant1667000000JPY
Other clCurrentQuarterInstant2251000000JPY
Current liabilitiesPrior1YearInstant15960000000JPY
Current liabilitiesCurrentQuarterInstant18462000000JPY
Long term loans payablePrior1YearInstant1642000000JPY
Long term loans payableCurrentQuarterInstant1259000000JPY
Lease obligations nclPrior1YearInstant98000000JPY
Lease obligations nclCurrentQuarterInstant84000000JPY
Deferred tax liabilitiesPrior1YearInstant1082000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1146000000JPY
Net defined benefit liabilityPrior1YearInstant3088000000JPY
Net defined benefit liabilityCurrentQuarterInstant3123000000JPY
Other nclPrior1YearInstant124000000JPY
Other nclCurrentQuarterInstant124000000JPY
Noncurrent liabilitiesPrior1YearInstant6036000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5737000000JPY
LiabilitiesPrior1YearInstant21996000000JPY
LiabilitiesCurrentQuarterInstant24200000000JPY
Capital stockPrior1YearInstant4617000000JPY
Capital stockCurrentQuarterInstant4617000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant20800000000JPY
Retained earningsCurrentQuarterInstant20164000000JPY
Treasury stockPrior1YearInstant-463000000JPY
Treasury stockCurrentQuarterInstant-453000000JPY
Shareholders equityPrior1YearInstant25219000000JPY
Shareholders equityCurrentQuarterInstant24593000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant948000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant955000000JPY
Revaluation reserve for landPrior1YearInstant20000000JPY
Revaluation reserve for landCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant1963000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3088000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-136000000JPY
Valuation and translation adjustmentsPrior1YearInstant2769000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3928000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass